| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.84B | 30.55B | 29.22B | 28.45B | 22.24B | 19.91B |
| Gross Profit | 13.44B | 13.73B | 12.25B | 12.07B | 9.05B | 7.49B |
| EBITDA | 4.96B | 6.90B | 5.96B | 6.69B | 4.03B | 3.64B |
| Net Income | 3.96B | 3.81B | 3.13B | 4.00B | 1.99B | 2.32B |
Balance Sheet | ||||||
| Total Assets | 40.83B | 42.40B | 42.04B | 41.60B | 39.00B | 35.63B |
| Cash, Cash Equivalents and Short-Term Investments | 12.62B | 13.89B | 14.31B | 16.14B | 14.44B | 12.58B |
| Total Debt | 708.06M | 586.07M | 1.13B | 1.41B | 731.80M | 602.95M |
| Total Liabilities | 8.35B | 8.89B | 9.57B | 10.09B | 8.71B | 6.80B |
| Stockholders Equity | 31.68B | 32.74B | 31.85B | 31.09B | 30.02B | 28.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.95B | 1.55B | 4.48B | 2.83B | 3.04B |
| Operating Cash Flow | 0.00 | 3.94B | 2.40B | 4.85B | 3.77B | 3.59B |
| Investing Cash Flow | 0.00 | 1.47B | -2.97B | 281.92M | -1.47B | -275.41M |
| Financing Cash Flow | 0.00 | -4.71B | -4.08B | -3.71B | -1.65B | -1.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥57.46B | 12.64 | ― | 2.78% | 2.85% | 3.17% | |
75 Outperform | ¥63.63B | 14.85 | ― | 4.00% | -1.67% | -4.39% | |
72 Outperform | ¥48.21B | 10.99 | ― | 4.01% | 1.72% | 101.76% | |
72 Outperform | ¥41.05B | 9.79 | ― | 3.39% | 18.47% | 64.23% | |
71 Outperform | ¥50.71B | 9.73 | ― | 3.24% | 2.98% | 10.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥50.93B | 14.53 | ― | 3.14% | 6.35% | -34.20% |
Teikoku Electric Manufacturing Co., Ltd. announced its decision to acquire treasury shares through a tender offer, a move aimed at improving capital efficiency and shareholder returns. This acquisition is part of the company’s strategy to manage its capital effectively, considering the potential impact on market liquidity and share price, and is expected to enhance earnings per share and return on equity.
Teikoku Electric Manufacturing Co., Ltd. reported a decline in its financial performance for the six months ended September 30, 2025, with net sales and profits decreasing compared to the previous year. Despite the downturn, the company managed to increase its profit attributable to owners of the parent by 65%, indicating potential strategic adjustments or cost management efforts. The company has maintained its dividend forecast, suggesting confidence in its long-term financial stability.